-
SAMSUNG ELECTRONICS LTD
- CUSIP
- 677172009
- Symbol
- 005930
- Quantity
- 10,412,458
- % of Assets
- 2.77%
- Market Value
- $1.8B
-
ASML HOLDING NV
- CUSIP
- ACI02GTQ9
- Symbol
- ASML
- Quantity
- 870,063
- % of Assets
- 2.39%
- Market Value
- $1.6B
-
SK HYNIX INC
- CUSIP
- 645026907
- Symbol
- 000660
- Quantity
- 1,250,801
- % of Assets
- 2.34%
- Market Value
- $1.5B
-
HSBC HOLDINGS PLC
- CUSIP
- 054052907
- Symbol
- HSBA
- Quantity
- 38,675,920
- % of Assets
- 1.21%
- Market Value
- $797.1M
-
ROYAL BANK OF CANADA
- CUSIP
- 780087102
- Symbol
- RY
- Quantity
- 3,156,352
- % of Assets
- 1.01%
- Market Value
- $667.7M
-
NOVARTIS AG
- CUSIP
- 710306903
- Symbol
- NOVN
- Quantity
- 4,215,734
- % of Assets
- 0.98%
- Market Value
- $649.5M
-
ROCHE PS PAR AG
- CUSIP
- ACI38LVK6
- Symbol
- ROP
- Quantity
- 1,581,351
- % of Assets
- 0.98%
- Market Value
- $646.1M
-
NESTLE SA
- CUSIP
- 712387901
- Symbol
- NESN
- Quantity
- 5,811,315
- % of Assets
- 0.93%
- Market Value
- $615.5M
-
ASTRAZENECA PLC
- CUSIP
- 098952906
- Symbol
- AZN
- Quantity
- 3,379,907
- % of Assets
- 0.87%
- Market Value
- $574.2M
-
SHELL PLC
- CUSIP
- BP6MXD906
- Symbol
- SHEL
- Quantity
- 12,652,689
- % of Assets
- 0.84%
- Market Value
- $557.1M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 633517909
- Symbol
- 8306
- Quantity
- 24,493,752
- % of Assets
- 0.83%
- Market Value
- $550.8M
-
SIEMENS N AG
- CUSIP
- 572797900
- Symbol
- SIE
- Quantity
- 1,652,275
- % of Assets
- 0.77%
- Market Value
- $511.4M
-
BHP GROUP LTD
- CUSIP
- 614469005
- Symbol
- BHP
- Quantity
- 11,471,654
- % of Assets
- 0.73%
- Market Value
- $479.6M
-
TORONTO DOMINION
- CUSIP
- 891160509
- Symbol
- TD
- Quantity
- 3,775,025
- % of Assets
- 0.69%
- Market Value
- $457.6M
-
COMMONWEALTH BANK OF AUSTRALIA
- CUSIP
- 621503002
- Symbol
- CBA
- Quantity
- 3,765,379
- % of Assets
- 0.68%
- Market Value
- $452.3M
-
BANCO SANTANDER SA
- CUSIP
- 570594903
- Symbol
- SAN
- Quantity
- 32,682,808
- % of Assets
- 0.68%
- Market Value
- $450.4M
-
TOYOTA MOTOR CORP
- CUSIP
- 690064001
- Symbol
- 7203
- Quantity
- 24,065,053
- % of Assets
- 0.66%
- Market Value
- $433.6M
-
ALLIANZ
- CUSIP
- 523148906
- Symbol
- ALV
- Quantity
- 857,580
- % of Assets
- 0.63%
- Market Value
- $416.9M
-
TOKYO ELECTRON LTD
- CUSIP
- 689567006
- Symbol
- 8035
- Quantity
- 993,792
- % of Assets
- 0.61%
- Market Value
- $401.9M
-
SCHNEIDER ELECTRIC
- CUSIP
- 483410007
- Symbol
- SU
- Quantity
- 1,223,478
- % of Assets
- 0.57%
- Market Value
- $375.5M
-
UBS GROUP AG
- CUSIP
- ACI09N1W4
- Symbol
- UBSG
- Quantity
- 7,034,932
- % of Assets
- 0.56%
- Market Value
- $370.9M
-
IBERDROLA SA
- CUSIP
- B288C9908
- Symbol
- IBE
- Quantity
- 15,201,828
- % of Assets
- 0.56%
- Market Value
- $368.9M
-
TOTALENERGIES
- CUSIP
- B15C55900
- Symbol
- TTE
- Quantity
- 4,327,702
- % of Assets
- 0.56%
- Market Value
- $366.8M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 656302908
- Symbol
- 8316
- Quantity
- 8,144,167
- % of Assets
- 0.53%
- Market Value
- $353.1M
-
ROLLS-ROYCE HOLDINGS PLC
- CUSIP
- B63H84900
- Symbol
- RR.
- Quantity
- 18,893,627
- % of Assets
- 0.53%
- Market Value
- $351.7M
-
NOVO NORDISK CLASS B
- CUSIP
- BP6KMJ909
- Symbol
- NOVO B
- Quantity
- 7,183,471
- % of Assets
- 0.53%
- Market Value
- $350.3M
-
SAP
- CUSIP
- 484628904
- Symbol
- SAP
- Quantity
- 2,315,381
- % of Assets
- 0.53%
- Market Value
- $348.8M
-
ABB LTD
- CUSIP
- 710889908
- Symbol
- ABBN
- Quantity
- 3,491,444
- % of Assets
- 0.52%
- Market Value
- $346.3M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 550190904
- Symbol
- BBVA
- Quantity
- 12,723,627
- % of Assets
- 0.50%
- Market Value
- $333.0M
-
SHOPIFY SUBORDINATE VOTING INC CLA
- CUSIP
- 82509L107
- Symbol
- SHOP
- Quantity
- 2,769,014
- % of Assets
- 0.50%
- Market Value
- $328.1M
-
UNICREDIT
- CUSIP
- BYMXPS901
- Symbol
- UCG
- Quantity
- 3,413,124
- % of Assets
- 0.49%
- Market Value
- $324.1M
-
AIRBUS
- CUSIP
- 401225909
- Symbol
- AIR
- Quantity
- 1,320,070
- % of Assets
- 0.48%
- Market Value
- $313.7M
-
LVMH
- CUSIP
- 406141903
- Symbol
- MC
- Quantity
- 558,600
- % of Assets
- 0.46%
- Market Value
- $302.1M
-
KIOXIA HOLDINGS CORP
- CUSIP
- BMGYJ0900
- Symbol
- 285A
- Quantity
- 755,645
- % of Assets
- 0.45%
- Market Value
- $297.8M
-
SOFTBANK GROUP CORP
- CUSIP
- 677062903
- Symbol
- 9984
- Quantity
- 8,499,790
- % of Assets
- 0.45%
- Market Value
- $297.2M
-
SIEMENS ENERGY N AG
- CUSIP
- ACI1RCRC2
- Symbol
- ENR
- Quantity
- 1,708,294
- % of Assets
- 0.45%
- Market Value
- $296.9M
-
ADVANTEST CORP
- CUSIP
- 687049007
- Symbol
- 6857
- Quantity
- 1,629,872
- % of Assets
- 0.45%
- Market Value
- $295.6M
-
UNILEVER PLC
- CUSIP
- ACI30VPD5
- Symbol
- ULVR
- Quantity
- 4,756,799
- % of Assets
- 0.44%
- Market Value
- $293.5M
-
HITACHI LTD
- CUSIP
- 642910004
- Symbol
- 6501
- Quantity
- 9,932,496
- % of Assets
- 0.44%
- Market Value
- $292.7M
-
SAFRAN SA
- CUSIP
- B058TZ909
- Symbol
- SAF
- Quantity
- 776,241
- % of Assets
- 0.44%
- Market Value
- $289.9M
-
LAIR LIQUIDE SOCIETE ANONYME POUR
- CUSIP
- B1YXBJ905
- Symbol
- AI
- Quantity
- 1,433,877
- % of Assets
- 0.44%
- Market Value
- $289.2M
-
COMPAGNIE FINANCIERE RICHEMONT SA
- CUSIP
- ACI06R7K8
- Symbol
- CFR
- Quantity
- 1,198,209
- % of Assets
- 0.44%
- Market Value
- $287.8M
-
BANK OF MONTREAL
- CUSIP
- 063671101
- Symbol
- BMO
- Quantity
- 1,596,951
- % of Assets
- 0.43%
- Market Value
- $286.0M
-
BRITISH AMERICAN TOBACCO
- CUSIP
- 028758902
- Symbol
- BATS
- Quantity
- 4,582,929
- % of Assets
- 0.43%
- Market Value
- $282.9M
-
SONY GROUP CORP
- CUSIP
- 682150008
- Symbol
- 6758
- Quantity
- 13,361,583
- % of Assets
- 0.43%
- Market Value
- $282.1M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 659101901
- Symbol
- 8411
- Quantity
- 5,310,696
- % of Assets
- 0.42%
- Market Value
- $277.7M
-
ENBRIDGE INC
- CUSIP
- 29250N105
- Symbol
- ENB
- Quantity
- 4,919,808
- % of Assets
- 0.42%
- Market Value
- $277.0M
-
BNP PARIBAS SA
- CUSIP
- 730968906
- Symbol
- BNP
- Quantity
- 2,199,159
- % of Assets
- 0.41%
- Market Value
- $267.9M
-
DBS GROUP HOLDINGS LTD
- CUSIP
- 617520903
- Symbol
- D05
- Quantity
- 4,559,601
- % of Assets
- 0.39%
- Market Value
- $260.1M
-
ZURICH INSURANCE GROUP AG
- CUSIP
- 598381903
- Symbol
- ZURN
- Quantity
- 338,528
- % of Assets
- 0.39%
- Market Value
- $257.3M
-
BP PLC
- CUSIP
- 079805909
- Symbol
- BP.
- Quantity
- 35,389,550
- % of Assets
- 0.39%
- Market Value
- $255.3M
-
INTESA SANPAOLO
- CUSIP
- 407683002
- Symbol
- ISP
- Quantity
- 34,293,337
- % of Assets
- 0.38%
- Market Value
- $252.4M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 136069101
- Symbol
- CM
- Quantity
- 2,079,910
- % of Assets
- 0.37%
- Market Value
- $245.1M
-
BANK OF NOVA SCOTIA
- CUSIP
- 064149107
- Symbol
- BNS
- Quantity
- 2,775,126
- % of Assets
- 0.37%
- Market Value
- $243.1M
-
DEUTSCHE TELEKOM N AG
- CUSIP
- 584235907
- Symbol
- DTE
- Quantity
- 7,770,278
- % of Assets
- 0.37%
- Market Value
- $241.4M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,939,611
- % of Assets
- 0.35%
- Market Value
- $234.1M
-
AIA GROUP LTD
- CUSIP
- B4TX8S909
- Symbol
- 1299
- Quantity
- 23,704,278
- % of Assets
- 0.35%
- Market Value
- $232.5M
-
GLAXOSMITHKLINE
- CUSIP
- BN7SWP901
- Symbol
- GSK
- Quantity
- 8,989,118
- % of Assets
- 0.35%
- Market Value
- $229.7M
-
RECRUIT HOLDINGS LTD
- CUSIP
- BQRRZ0906
- Symbol
- 6098
- Quantity
- 3,031,970
- % of Assets
- 0.35%
- Market Value
- $228.7M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- 677381907
- Symbol
- 005935
- Quantity
- 1,809,499
- % of Assets
- 0.34%
- Market Value
- $226.3M
-
LOREAL SA
- CUSIP
- 405780909
- Symbol
- OR
- Quantity
- 515,031
- % of Assets
- 0.34%
- Market Value
- $223.7M
-
RIO TINTO PLC
- CUSIP
- 071887004
- Symbol
- RIO
- Quantity
- 2,340,632
- % of Assets
- 0.33%
- Market Value
- $216.1M
-
BARCLAYS PLC
- CUSIP
- 313486904
- Symbol
- BARC
- Quantity
- 30,624,625
- % of Assets
- 0.33%
- Market Value
- $215.9M
-
ING GROEP NV
- CUSIP
- BZ5739900
- Symbol
- INGA
- Quantity
- 6,471,003
- % of Assets
- 0.33%
- Market Value
- $215.7M
-
SANOFI SA
- CUSIP
- 567173901
- Symbol
- SAN
- Quantity
- 2,436,262
- % of Assets
- 0.32%
- Market Value
- $213.6M
-
MITSUBISHI CORP
- CUSIP
- 659678007
- Symbol
- 8058
- Quantity
- 7,122,618
- % of Assets
- 0.32%
- Market Value
- $213.5M
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385101
- Symbol
- CNQ
- Quantity
- 4,598,654
- % of Assets
- 0.32%
- Market Value
- $210.4M
-
TOKIO MARINE HOLDINGS INC
- CUSIP
- 651312902
- Symbol
- 8766
- Quantity
- 4,207,211
- % of Assets
- 0.31%
- Market Value
- $205.6M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 087061008
- Symbol
- LLOY
- Quantity
- 131,388,989
- % of Assets
- 0.31%
- Market Value
- $201.8M
-
MURATA MANUFACTURING LTD
- CUSIP
- 661040006
- Symbol
- 6981
- Quantity
- 3,915,886
- % of Assets
- 0.30%
- Market Value
- $199.7M
-
FAST RETAILING LTD
- CUSIP
- 633243902
- Symbol
- 9983
- Quantity
- 409,642
- % of Assets
- 0.30%
- Market Value
- $197.4M
-
BROOKFIELD CORP CLASS A
- CUSIP
- 11271J958
- Symbol
- BN
- Quantity
- 4,686,964
- % of Assets
- 0.30%
- Market Value
- $196.1M
-
WESTPAC BANKING CORPORATION CORP
- CUSIP
- 607614005
- Symbol
- WBC
- Quantity
- 7,680,161
- % of Assets
- 0.30%
- Market Value
- $195.3M
-
ENEL
- CUSIP
- 714456902
- Symbol
- ENEL
- Quantity
- 17,005,375
- % of Assets
- 0.29%
- Market Value
- $194.7M
-
NATIONAL AUSTRALIA BANK LTD
- CUSIP
- 662460005
- Symbol
- NAB
- Quantity
- 6,927,811
- % of Assets
- 0.29%
- Market Value
- $190.3M
-
KEYENCE CORP
- CUSIP
- 649099009
- Symbol
- 6861
- Quantity
- 423,639
- % of Assets
- 0.28%
- Market Value
- $187.3M
-
AXA SA
- CUSIP
- 708842901
- Symbol
- CS
- Quantity
- 3,650,186
- % of Assets
- 0.28%
- Market Value
- $187.0M
-
NATIONAL GRID PLC
- CUSIP
- BDR05C901
- Symbol
- NG.
- Quantity
- 11,144,932
- % of Assets
- 0.28%
- Market Value
- $186.2M
-
CANADIAN PACIFIC KANSAS CITY LTD
- CUSIP
- 13646K108
- Symbol
- CP
- Quantity
- 1,997,120
- % of Assets
- 0.28%
- Market Value
- $182.3M
-
SHIN ETSU CHEMICAL LTD
- CUSIP
- 680458007
- Symbol
- 4063
- Quantity
- 4,140,669
- % of Assets
- 0.27%
- Market Value
- $179.6M
-
ANHEUSER-BUSCH INBEV SA
- CUSIP
- ACI0PX3F9
- Symbol
- ABI
- Quantity
- 2,131,481
- % of Assets
- 0.27%
- Market Value
- $176.4M
-
MITSUBISHI HEAVY INDUSTRIES LTD
- CUSIP
- 659706006
- Symbol
- 7011
- Quantity
- 7,373,751
- % of Assets
- 0.27%
- Market Value
- $176.0M
-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,683,177
- % of Assets
- 0.26%
- Market Value
- $173.8M
-
BAE SYSTEMS PLC
- CUSIP
- 026349902
- Symbol
- BA.
- Quantity
- 6,643,505
- % of Assets
- 0.26%
- Market Value
- $171.0M
-
ITOCHU CORP
- CUSIP
- 646780007
- Symbol
- 8001
- Quantity
- 14,147,693
- % of Assets
- 0.26%
- Market Value
- $170.4M
-
ANZ GROUP HOLDINGS LTD
- CUSIP
- 606558005
- Symbol
- ANZ
- Quantity
- 6,808,439
- % of Assets
- 0.26%
- Market Value
- $170.2M
-
AGNICO EAGLE MINES LTD
- CUSIP
- 008474108
- Symbol
- AEM
- Quantity
- 1,152,336
- % of Assets
- 0.26%
- Market Value
- $169.3M
-
SK SQUARE LTD
- CUSIP
- BMG3GS900
- Symbol
- 402340
- Quantity
- 201,621
- % of Assets
- 0.25%
- Market Value
- $167.5M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- CUSIP
- 529412900
- Symbol
- MUV2
- Quantity
- 289,582
- % of Assets
- 0.25%
- Market Value
- $166.5M
-
MITSUI LTD
- CUSIP
- 659730006
- Symbol
- 8031
- Quantity
- 5,512,947
- % of Assets
- 0.25%
- Market Value
- $166.0M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 7,317,797
- % of Assets
- 0.25%
- Market Value
- $165.4M
-
NATWEST GROUP PLC
- CUSIP
- BM8PJY904
- Symbol
- NWG
- Quantity
- 17,957,143
- % of Assets
- 0.25%
- Market Value
- $164.4M
-
INVESTOR CLASS B
- CUSIP
- BMV7PQ908
- Symbol
- INVE B
- Quantity
- 3,951,743
- % of Assets
- 0.25%
- Market Value
- $163.9M
-
GLENCORE PLC
- CUSIP
- B4T3BW902
- Symbol
- GLEN
- Quantity
- 22,762,554
- % of Assets
- 0.25%
- Market Value
- $163.8M
-
TC ENERGY CORP
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,340,111
- % of Assets
- 0.25%
- Market Value
- $163.4M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,767,079
- % of Assets
- 0.25%
- Market Value
- $162.3M
-
WESFARMERS LTD
- CUSIP
- 694883000
- Symbol
- WES
- Quantity
- 2,548,883
- % of Assets
- 0.24%
- Market Value
- $160.3M
-
CANADIAN NATIONAL RAILWAY
- CUSIP
- 136375102
- Symbol
- CNR
- Quantity
- 1,226,509
- % of Assets
- 0.24%
- Market Value
- $156.9M
-
INDUSTRIA DE DISENO TEXTIL SA
- CUSIP
- ACI08XL68
- Symbol
- ITX
- Quantity
- 2,495,592
- % of Assets
- 0.24%
- Market Value
- $155.5M
-
MITSUBISHI ELECTRIC CORP
- CUSIP
- 659704001
- Symbol
- 6503
- Quantity
- 4,467,726
- % of Assets
- 0.23%
- Market Value
- $154.2M